History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -24,206,933
2018-04-26 2018-04-24 0.017 24,206,933 +100,000 0.29% 411,518
2018-04-25 2018-04-23 0.014 24,106,933 +12,000 0.29% 337,497
2018-02-13 2018-02-09 0.036 24,094,933 -80,000 0.29% 867,418
2018-01-02 2017-12-28 0.034 24,174,933 -133 0.29% 821,948
2017-11-09 2017-11-07 0.045 24,175,066 +80,000 0.29% 1,087,878
2017-11-03 2017-11-01 0.034 24,095,066 -1,000,000 0.29% 819,232
2017-11-01 2017-10-30 0.035 25,095,066 +1,000,000 0.30% 878,327
2017-10-31 2017-10-27 0.035 24,095,066 -1,052,000 0.29% 843,327
2017-10-27 2017-10-25 0.031 25,147,066 -948,000 0.30% 779,559
2017-10-26 2017-10-24 0.031 26,095,066 +1,000,000 0.31% 808,947
2017-10-16 2017-10-12 0.039 25,095,066 -1,000,000 0.30% 978,708
2017-10-13 2017-10-11 0.031 26,095,066 -1,000,000 0.31% 808,947
2017-09-13 2017-09-11 0.026 27,095,066 +1,000,000 0.33% 704,472
2017-09-11 2017-09-07 0.036 26,095,066 +1,000,000 0.31% 939,422
2017-09-08 2017-09-06 0.040 25,095,066 +1,000,000 0.30% 1,003,803
2017-08-18 2017-08-16 0.052 24,095,066 -300,000 0.29% 1,252,943
2017-03-27 2017-03-23 0.079 24,395,066 -52,000 0.29% 1,927,210
2017-03-07 2017-03-03 0.081 24,447,066 +52,000 0.29% 1,980,212
2017-02-16 2017-02-14 0.077 24,395,066 -400,000 0.29% 1,878,420
2016-11-23 2016-11-21 0.070 24,795,066 +400,000 0.30% 1,735,655
2016-10-14 2016-10-12 0.093 24,395,066 -4,000 0.29% 2,268,741
2016-09-26 2016-09-22 0.101 24,399,066 -36,000 0.29% 2,464,306
2016-09-08 2016-09-06 0.117 24,435,066 +16,000 0.29% 2,858,903
2016-08-22 2016-08-18 0.102 24,419,066 +20,000 0.30% 2,490,745
2016-05-24 2016-05-20 0.159 24,399,066 -1,036,000 0.31% 3,879,451
2016-05-20 2016-05-18 0.196 25,435,066 -2,000,000 0.32% 4,985,273
2016-05-04 2016-04-29 0.211 27,435,066 -1,000,000 0.35% 5,788,799
2016-04-26 2016-04-22 0.236 28,435,066 -100,000 0.37% 6,710,676
2016-04-25 2016-04-21 0.228 28,535,066 +56,000 0.37% 6,505,995
2016-04-22 2016-04-20 0.234 28,479,066 +44,000 0.37% 6,664,101
2016-03-15 2016-03-11 0.270 28,435,066 +100,000 0.37% 7,677,468
2016-03-11 2016-03-09 0.290 28,335,066 -96,000 0.37% 8,217,169
2016-03-03 2016-03-01 0.265 28,431,066 -300,000 0.37% 7,534,232
2016-03-02 2016-02-29 0.260 28,731,066 +300,000 0.39% 7,470,077
2016-02-29 2016-02-25 0.275 28,431,066 -200,000 0.41% 7,818,543
2016-02-18 2016-02-16 0.290 28,631,066 -100,000 0.41% 8,303,009
2016-01-27 2016-01-25 0.265 28,731,066 +100,000 0.55% 7,613,732
2016-01-20 2016-01-18 0.325 28,631,066 +36,000 0.54% 9,305,096
2016-01-19 2016-01-15 0.315 28,595,066 -100,000 0.54% 9,007,446
2016-01-13 2016-01-11 0.255 28,695,066 +100,000 0.55% 7,317,242
2016-01-05 2015-12-31 0.260 28,595,066 -104,000 0.54% 7,434,717
2016-01-04 2015-12-29 0.243 28,699,066 +4,000 0.55% 6,973,873
2015-12-22 2015-12-18 0.290 28,695,066 +100,000 0.55% 8,321,569
2015-12-14 2015-12-10 0.218 28,595,066 -100,000 0.54% 6,233,724
2015-12-09 2015-12-07 0.162 28,695,066 +296,000 0.55% 4,648,601
2015-12-07 2015-12-03 0.163 28,399,066 +500,000 0.54% 4,629,048
2015-12-04 2015-12-02 0.161 27,899,066 +100,000 0.53% 4,491,750
2015-12-03 2015-12-01 0.191 27,799,066 +100,000 0.53% 5,309,622
2015-12-02 2015-11-30 0.197 27,699,066 +100,000 0.53% 5,456,716
2015-11-27 2015-11-25 0.195 27,599,066 +100,000 0.52% 5,381,818
2015-11-26 2015-11-24 0.184 27,499,066 +100,000 0.52% 5,059,828
2015-11-25 2015-11-23 0.171 27,399,066 +408,000 0.52% 4,685,240
2015-11-19 2015-11-17 0.196 26,991,066 +788,000 0.51% 5,290,249
2015-11-18 2015-11-16 0.188 26,203,066 +120,000 0.50% 4,926,176
2015-11-16 2015-11-12 0.166 26,083,066 -100,000 0.50% 4,329,789
2015-11-10 2015-11-06 0.138 26,183,066 +1,288,000 0.50% 3,613,263
2015-11-02 2015-10-29 0.141 24,895,066 -200,000 0.53% 3,510,204
2015-09-25 2015-09-23 0.112 25,095,066 +200,000 0.54% 2,810,647
2015-06-08 2015-06-04 0.275 24,895,066 +200,000 0.58% 6,846,143
2015-06-01 2015-05-28 0.217 24,695,066 -200,000 0.57% 5,358,829
2015-05-26 2015-05-21 0.210 24,895,066 +100,000 0.58% 5,227,964
2015-05-22 2015-05-20 0.222 24,795,066 +200,000 0.58% 5,504,505
2015-05-05 2015-04-30 0.206 24,595,066 -116,000 0.57% 5,066,584
2015-05-04 2015-04-29 0.174 24,711,066 +260,000 0.57% 4,299,725
2015-04-27 2015-04-23 0.190 24,451,066 -100,000 0.57% 4,645,703
2015-04-24 2015-04-22 0.199 24,551,066 +116,000 0.57% 4,885,662
2015-04-23 2015-04-21 0.190 24,435,066 -100,000 0.57% 4,642,663
2015-04-22 2015-04-20 0.202 24,535,066 -872,000 0.57% 4,956,083
2015-04-16 2015-04-14 0.150 25,407,066 +572,000 0.59% 3,811,060
2015-03-11 2015-03-09 0.145 24,835,066 +400,000 0.62% 3,601,085
2014-12-04 2014-12-02 0.169 24,435,066 +540,000 0.71% 4,129,526
2014-10-08 2014-10-06 0.249 23,895,066 -40,000 0.69% 5,949,871
2014-09-23 2014-09-19 0.197 23,935,066 -148,000 0.69% 4,715,208
2014-09-22 2014-09-18 0.195 24,083,066 -12,000 0.70% 4,696,198
2014-07-29 2014-07-25 0.116 24,095,066 +100,000 0.70% 2,795,028
2014-05-12 2014-05-08 0.128 23,995,066 -12,000 0.70% 3,071,368
2014-05-08 2014-05-05 0.119 24,007,066 -60,000 0.70% 2,856,841
2014-03-14 2014-03-12 0.149 24,067,066 -100,000 0.71% 3,585,993
2014-02-17 2014-02-13 0.167 24,167,066 -44,000 0.71% 4,035,900
2014-02-07 2014-02-05 0.165 24,211,066 +48,000 0.71% 3,994,826
2014-01-27 2014-01-23 0.175 24,163,066 +100,000 0.71% 4,228,537
2014-01-23 2014-01-21 0.180 24,063,066 +40,000 0.71% 4,331,352
2014-01-20 2014-01-16 0.183 24,023,066 -40,000 0.70% 4,396,221
2014-01-15 2014-01-13 0.194 24,063,066 -96,000 0.71% 4,668,235
2014-01-14 2014-01-10 0.182 24,159,066 +40,000 0.71% 4,396,950
2013-12-17 2013-12-13 0.181 24,119,066 +40,000 0.71% 4,365,551
2013-11-18 2013-11-14 0.204 24,079,066 -40,000 0.71% 4,912,129
2013-11-13 2013-11-11 0.190 24,119,066 +40,000 0.71% 4,582,623
2013-10-15 2013-10-10 0.224 24,079,066 +84,000 0.71% 5,393,711
2013-10-11 2013-10-09 0.226 23,995,066 +100,000 0.70% 5,422,885
2013-10-03 2013-09-30 0.208 23,895,066 -1,000,000 0.70% 4,970,174
2013-09-12 2013-09-10 0.211 24,895,066 -272,000 0.78% 5,252,859
2013-09-10 2013-09-06 0.177 25,167,066 +1,000,000 0.78% 4,454,571
2013-08-16 2013-08-13 0.181 24,167,066 -100,000 0.75% 4,374,239
2013-08-13 2013-08-09 0.170 24,267,066 -100,000 0.76% 4,125,401
2013-08-02 2013-07-31 0.170 24,367,066 +200,000 0.76% 4,142,401
2013-07-25 2013-07-23 0.185 24,167,066 +200,000 0.75% 4,470,907
2013-06-19 2013-06-17 0.235 23,967,066 +48,000 0.75% 5,632,261
2013-06-17 2013-06-13 0.225 23,919,066 -200,000 0.75% 5,381,790
2013-06-14 2013-06-11 0.235 24,119,066 -44,000 0.75% 5,667,981
2013-06-11 2013-06-07 0.231 24,163,066 +44,000 0.75% 5,581,668
2013-06-07 2013-06-05 0.234 24,119,066 -100,000 0.75% 5,643,861
2013-06-04 2013-05-31 0.240 24,219,066 +100,000 0.75% 5,812,576
2013-06-03 2013-05-30 0.243 24,119,066 -100,000 0.75% 5,860,933
2013-05-31 2013-05-29 0.245 24,219,066 +100,000 0.75% 5,933,671
2013-05-20 2013-05-15 0.260 24,119,066 -100,000 0.75% 6,270,957
2013-05-16 2013-05-14 0.240 24,219,066 +100,000 0.75% 5,812,576
2013-05-15 2013-05-13 0.240 24,119,066 -1,333 0.75% 5,788,576
2013-04-23 2013-04-19 0.260 24,120,399 +100,000 0.75% 6,271,304
2013-03-21 2013-03-19 0.270 24,020,399 -100,000 0.77% 6,485,508
2013-02-28 2013-02-26 0.340 24,120,399 -300,000 0.78% 8,200,936
2013-02-27 2013-02-25 0.350 24,420,399 -80,000 0.79% 8,547,140
2013-01-25 2013-01-23 0.395 24,500,399 +1,060,000 0.79% 9,677,658
2013-01-24 2013-01-22 0.395 23,440,399 +980,000 0.75% 9,258,958
2013-01-23 2013-01-21 0.395 22,460,399 +576,000 0.72% 8,871,858
2013-01-22 2013-01-18 0.415 21,884,399 +560,000 0.70% 9,082,026
2013-01-21 2013-01-17 0.415 21,324,399 +700,000 0.69% 8,849,626
2013-01-18 2013-01-16 0.430 20,624,399 +1,508,000 0.66% 8,868,492
2013-01-15 2013-01-11 0.400 19,116,399 -8,000 0.61% 7,646,560
2013-01-14 2013-01-10 0.410 19,124,399 -200,000 0.62% 7,841,004
2013-01-11 2013-01-09 0.395 19,324,399 -788,000 0.62% 7,633,138
2013-01-10 2013-01-08 0.350 20,112,399 -716,000 0.65% 7,039,340
2013-01-09 2013-01-07 0.355 20,828,399 -236,000 0.67% 7,394,082
2013-01-08 2013-01-04 0.330 21,064,399 +452,000 0.68% 6,951,252
2013-01-04 2013-01-02 0.320 20,612,399 +1,000,000 0.66% 6,595,968
2013-01-03 2012-12-31 0.305 19,612,399 +36,000 0.63% 5,981,782
2013-01-02 2012-12-27 0.300 19,576,399 +100,000 0.63% 5,872,920
2012-12-20 2012-12-18 0.300 19,476,399 +60,000 0.63% 5,842,920
2012-12-18 2012-12-14 0.315 19,416,399 +200,000 0.62% 6,116,166
2012-12-10 2012-12-06 0.310 19,216,399 +64,000 0.68% 5,957,084
2012-12-05 2012-12-03 0.300 19,152,399 -1,334 0.68% 5,745,720
2012-12-04 2012-11-30 0.280 19,153,733 +100,000 0.68% 5,363,045
2012-11-28 2012-11-26 0.335 19,053,733 -100,000 0.68% 6,383,001
2012-11-26 2012-11-22 0.345 19,153,733 -148,000 0.68% 6,608,038
2012-11-22 2012-11-20 0.350 19,301,733 -200,000 0.69% 6,755,607
2012-11-21 2012-11-19 0.345 19,501,733 -100,000 0.69% 6,728,098
2012-11-16 2012-11-14 0.350 19,601,733 +172,000 0.70% 6,860,607
2012-11-14 2012-11-12 0.315 19,429,733 -300,000 0.69% 6,120,366
2012-11-13 2012-11-09 0.305 19,729,733 +100,000 0.70% 6,017,569
2012-11-12 2012-11-08 0.310 19,629,733 +52,000 0.70% 6,085,217
2012-11-09 2012-11-07 0.305 19,577,733 +500,000 0.70% 5,971,209
2012-10-17 2012-10-15 0.285 19,077,733 +24,000 0.68% 5,437,154
2012-10-10 2012-10-08 0.275 19,053,733 -100,000 0.68% 5,239,777
2012-10-09 2012-10-05 0.270 19,153,733 +100,000 0.68% 5,171,508
2012-09-25 2012-09-21 0.300 19,053,733 -100,000 0.68% 5,716,120
2012-09-24 2012-09-20 0.305 19,153,733 +100,000 0.68% 5,841,889
2012-09-07 2012-09-05 0.270 19,053,733 -100,000 0.68% 5,144,508
2012-09-05 2012-09-03 0.305 19,153,733 +1,240,000 0.68% 5,841,889
2012-09-04 2012-08-31 0.310 17,913,733 +572,000 0.64% 5,553,257
2012-09-03 2012-08-30 0.310 17,341,733 +2,556,000 0.62% 5,375,937
2012-08-31 2012-08-29 0.310 14,785,733 +1,288,000 0.53% 4,583,577
2012-08-29 2012-08-27 0.315 13,497,733 +1,800,000 0.48% 4,251,786
2012-08-28 2012-08-24 0.310 11,697,733 +820,000 0.42% 3,626,297
2012-08-27 2012-08-23 0.320 10,877,733 +540,000 0.39% 3,480,875
2012-08-22 2012-08-20 0.345 10,337,733 +560,000 0.37% 3,566,518
2012-08-21 2012-08-17 0.340 9,777,733 +1,300,000 0.35% 3,324,429
2012-08-20 2012-08-16 0.350 8,477,733 +784,000 0.30% 2,967,207
2012-08-16 2012-08-14 0.355 7,693,733 -100,000 0.27% 2,731,275
2012-08-15 2012-08-13 0.315 7,793,733 -240,000 0.28% 2,455,026
2012-08-14 2012-08-10 0.305 8,033,733 +36,000 0.29% 2,450,289
2012-08-13 2012-08-09 0.295 7,997,733 +204,000 0.28% 2,359,331
2012-08-08 2012-08-06 0.280 7,793,733 +100,000 0.28% 2,182,245
2012-07-11 2012-07-09 0.290 7,693,733 -12,000 0.27% 2,231,183
2012-06-11 2012-06-07 0.395 7,705,733 -116,000 0.31% 3,043,765
2012-06-08 2012-06-06 0.385 7,821,733 +116,000 0.31% 3,011,367
2012-05-25 2012-05-23 0.600 7,705,733 +40,000 0.31% 4,623,440
2012-05-09 2012-05-07 0.700 7,665,733 -40,000 0.31% 5,366,013
2012-04-20 2012-04-18 0.640 7,705,733 +40,000 0.31% 4,931,669
2012-04-13 2012-04-11 0.620 7,665,733 -12,000 0.31% 4,752,754
2012-04-10 2012-04-03 0.660 7,677,733 -84,000 0.31% 5,067,304
2012-04-03 2012-03-30 0.670 7,761,733 +100,000 0.31% 5,200,361
2012-03-26 2012-03-22 0.710 7,661,733 +12,000 0.31% 5,439,830
2012-03-23 2012-03-21 0.720 7,649,733 -48,000 0.31% 5,507,808
2012-03-16 2012-03-14 0.790 7,697,733 -300,000 0.31% 6,081,209
2012-03-15 2012-03-13 0.830 7,997,733 +12,000 0.32% 6,638,118
2012-03-08 2012-03-06 0.780 7,985,733 +28,000 0.32% 6,228,872
2012-03-07 2012-03-05 0.820 7,957,733 +180,000 0.32% 6,525,341
2012-03-06 2012-03-02 0.830 7,777,733 -152,000 0.31% 6,455,518
2012-03-05 2012-03-01 0.810 7,929,733 -40,000 0.32% 6,423,084
2012-03-02 2012-02-29 0.830 7,969,733 +360,000 0.32% 6,614,878
2012-02-28 2012-02-24 0.840 7,609,733 +32,000 0.31% 6,392,176
2012-02-27 2012-02-23 0.830 7,577,733 -48,000 0.30% 6,289,518
2012-02-24 2012-02-22 0.850 7,625,733 +100,000 0.31% 6,481,873
2012-02-23 2012-02-21 0.820 7,525,733 +20,000 0.30% 6,171,101
2012-02-22 2012-02-20 0.790 7,505,733 -128,000 0.30% 5,929,529
2012-02-21 2012-02-17 0.800 7,633,733 +152,000 0.31% 6,106,986
2012-02-20 2012-02-16 0.720 7,481,733 +20,000 0.30% 5,386,848
2012-02-17 2012-02-15 0.730 7,461,733 +28,000 0.30% 5,447,065
2012-02-13 2012-02-09 0.780 7,433,733 -24,000 0.30% 5,798,312
2012-02-10 2012-02-08 0.770 7,457,733 +24,000 0.30% 5,742,454
2011-12-21 2011-12-19 0.620 7,433,733 -28,000 0.30% 4,608,914
2011-12-20 2011-12-16 0.650 7,461,733 +28,000 0.30% 4,850,126
2011-12-15 2011-12-13 0.730 7,433,733 -40,000 0.30% 5,426,625
2011-12-01 2011-11-29 0.780 7,473,733 +40,000 0.30% 5,829,512
2011-11-23 2011-11-21 0.890 7,433,733 +580,000 0.30% 6,616,022
2011-11-22 2011-11-18 0.900 6,853,733 +2,100,000 0.28% 6,168,360
2011-11-18 2011-11-16 0.890 4,753,733 +20,000 0.19% 4,230,822
2011-11-16 2011-11-14 0.870 4,733,733 -108,000 0.19% 4,118,348
2011-11-09 2011-11-07 0.810 4,841,733 +188,000 0.19% 3,921,804
2011-11-08 2011-11-04 0.830 4,653,733 +312,000 0.19% 3,862,598
2011-11-07 2011-11-03 0.820 4,341,733 +872,000 0.17% 3,560,221
2011-11-04 2011-11-02 0.820 3,469,733 +800,000 0.14% 2,845,181
2011-11-03 2011-11-01 0.790 2,669,733 +668,000 0.11% 2,109,089
2011-11-01 2011-10-28 0.850 2,001,733 +508,000 0.08% 1,701,473
2011-10-28 2011-10-26 0.810 1,493,733 +116,000 0.06% 1,209,924
2011-10-27 2011-10-25 0.830 1,377,733 +1,052,000 0.06% 1,143,518
2011-10-20 2011-10-18 0.710 325,733 +44,000 0.01% 231,270
2011-10-19 2011-10-17 0.800 281,733 +88,000 0.01% 225,386
2011-10-17 2011-10-13 0.770 193,733 +40,000 0.01% 149,174
2011-09-23 2011-09-21 0.850 153,733 -44,000 0.01% 130,673
2011-09-19 2011-09-15 0.890 197,733 -20,000 0.01% 175,982
2011-09-09 2011-09-07 0.990 217,733 -40,000 0.01% 215,556
2011-08-23 2011-08-19 0.930 257,733 -20,000 0.01% 239,692
2011-08-18 2011-08-16 1.030 277,733 +64,000 0.01% 286,065
2011-08-16 2011-08-12 1.030 213,733 -28,000 0.01% 220,145
2011-08-15 2011-08-11 0.920 241,733 +28,000 0.01% 222,394
2011-08-09 2011-08-05 1.140 213,733 +32,000 0.01% 243,656
2011-07-27 2011-07-25 1.300 181,733 +32,000 0.01% 236,253
2011-07-20 2011-07-18 1.430 149,733 +4,000 0.01% 214,118
2011-07-19 2011-07-15 1.390 145,733 +4,000 0.01% 202,569
2011-07-15 2011-07-13 1.370 141,733 +8,000 0.01% 194,174
2011-07-08 2011-07-06 1.320 133,733 +20,000 0.01% 176,528
2011-06-27 2011-06-23 1.350 113,733 -32,000 0.00% 153,540
2011-06-24 2011-06-22 1.400 145,733 -220,000 0.01% 204,026
2011-06-20 2011-06-16 1.130 365,733 +60,000 0.01% 413,278
2011-06-13 2011-06-09 1.140 305,733 -400,000 0.01% 348,536
2011-06-10 2011-06-08 1.100 705,733 -32,000 0.03% 776,306
2011-06-09 2011-06-07 1.040 737,733 +32,000 0.03% 767,242
2011-06-07 2011-06-02 1.050 705,733 -20,000 0.03% 741,020
2011-05-27 2011-05-25 1.100 725,733 +56,000 0.03% 798,306
2011-05-26 2011-05-24 1.010 669,733 +12,000 0.03% 676,430
2011-05-25 2011-05-23 1.010 657,733 +52,000 0.03% 664,310
2011-05-12 2011-05-09 1.380 605,733 +32,000 0.02% 835,912
2011-05-11 2011-05-06 1.410 573,733 +12,000 0.02% 808,964
2011-05-03 2011-04-28 1.460 561,733 -32,000 0.02% 820,130
2011-04-28 2011-04-26 1.430 593,733 +32,000 0.02% 849,038
2011-04-27 2011-04-21 1.520 561,733 +376,000 0.02% 853,834
2011-04-26 2011-04-20 1.440 185,733 -8,000 0.01% 267,456
2011-04-20 2011-04-18 1.410 193,733 +40,000 0.01% 273,164
2011-04-19 2011-04-15 1.480 153,733 +40,000 0.01% 227,525
2011-04-11 2011-04-07 1.550 113,733 -40,000 0.00% 176,286
2011-04-08 2011-04-06 1.500 153,733 -20,000 0.01% 230,600
2011-04-04 2011-03-31 1.560 173,733 -20,000 0.01% 271,023
2011-04-01 2011-03-30 1.590 193,733 -23,333 0.01% 308,035
2011-03-08 2011-03-04 1.780 217,066 -41,333 0.01% 386,377
2011-03-02 2011-02-28 1.870 258,399 -40,000 0.01% 483,206
2011-03-01 2011-02-25 1.810 298,399 -20,000 0.01% 540,102
2011-02-28 2011-02-24 1.780 318,399 +20,000 0.01% 566,750
2011-02-22 2011-02-18 1.790 298,399 +64,000 0.01% 534,134
2011-02-21 2011-02-17 1.810 234,399 +32,000 0.01% 424,262
2011-02-18 2011-02-16 1.620 202,399 +24,000 0.01% 327,886
2011-02-17 2011-02-15 1.610 178,399 -20,000 0.01% 287,222
2011-02-11 2011-02-09 1.460 198,399 -40,000 0.01% 289,663
2011-02-01 2011-01-28 1.380 238,399 -400 0.01% 328,991
2011-01-18 2011-01-14 1.560 238,799 +20,000 0.01% 372,526
2011-01-17 2011-01-13 1.510 218,799 -28,000 0.01% 330,386
2011-01-14 2011-01-12 1.430 246,799 +28,000 0.01% 352,923
2011-01-12 2011-01-10 1.500 218,799 -24,000 0.01% 328,198
2011-01-10 2011-01-06 1.530 242,799 -24,000 0.01% 371,482
2011-01-04 2010-12-31 1.500 266,799 -48,000 0.01% 400,198
2010-12-30 2010-12-28 1.430 314,799 -52,000 0.01% 450,163
2010-12-29 2010-12-24 1.320 366,799 +112,000 0.02% 484,175
2010-12-28 2010-12-22 1.540 254,799 +32,000 0.01% 392,390
2010-12-21 2010-12-17 1.610 222,799 -44,000 0.01% 358,706
2010-12-20 2010-12-16 1.540 266,799 -122,667 0.01% 410,870
2010-12-15 2010-12-13 1.670 389,466 -76,400 0.02% 650,408
2010-12-14 2010-12-10 1.600 465,866 +44,000 0.02% 745,386
2010-12-13 2010-12-09 1.660 421,866 +32,000 0.02% 700,298
2010-12-09 2010-12-07 1.680 389,866 -12,000 0.02% 654,975
2010-12-08 2010-12-06 1.580 401,866 -20,000 0.02% 634,948
2010-12-07 2010-12-03 1.490 421,866 -141,332 0.02% 628,580
2010-12-06 2010-12-02 1.510 563,198 -430,935 0.03% 850,429
2010-12-03 2010-12-01 1.480 994,133 -171,333 0.05% 1,471,317
2010-12-02 2010-11-30 1.430 1,165,466 -566,801 0.06% 1,666,616
2010-12-01 2010-11-29 1.450 1,732,267 -49,333 0.09% 2,511,787
2010-11-30 2010-11-26 1.370 1,781,600 -88,000 0.09% 2,440,792
2010-11-29 2010-11-25 1.290 1,869,600 -208,000 0.10% 2,411,784
2010-11-25 2010-11-23 1.290 2,077,600 -112,000 0.11% 2,680,104
2010-11-24 2010-11-22 1.330 2,189,600 +96,000 0.11% 2,912,168
2010-11-22 2010-11-18 1.300 2,093,600 +61,600 0.11% 2,721,680
2010-11-19 2010-11-17 1.300 2,032,000 -148,000 0.11% 2,641,600
2010-11-18 2010-11-16 1.300 2,180,000 +268,000 0.12% 2,834,000
2010-11-17 2010-11-15 1.300 1,912,000 -192,000 0.10% 2,485,600
2010-11-16 2010-11-12 1.180 2,104,000 -100,000 0.11% 2,482,720
2010-11-15 2010-11-11 1.190 2,204,000 -28,000 0.12% 2,622,760
2010-11-12 2010-11-10 1.200 2,232,000 +60,000 0.12% 2,678,400
2010-11-11 2010-11-09 1.270 2,172,000 +200,000 0.12% 2,758,440
2010-11-10 2010-11-08 1.260 1,972,000 -20,000 0.11% 2,484,720
2010-11-09 2010-11-05 1.180 1,992,000 -40,000 0.11% 2,350,560
2010-11-08 2010-11-04 1.150 2,032,000 -64,000 0.11% 2,336,800
2010-11-05 2010-11-03 1.060 2,096,000 -108,000 0.11% 2,221,760
2010-11-04 2010-11-02 1.040 2,204,000 -164,000 0.12% 2,292,160
2010-11-03 2010-11-01 1.020 2,368,000 -680,000 0.13% 2,415,360
2010-11-02 2010-10-29 0.992 3,048,000 +120,000 0.16% 3,023,616
2010-11-01 2010-10-28 1.002 2,928,000 +315,097 0.16% 2,934,832
2010-10-29 2010-10-27 0.951 2,612,903 -205,162 0.15% 2,484,000
2010-10-28 2010-10-26 0.951 2,818,065 +259,355 0.16% 2,679,040
2010-10-27 2010-10-25 0.992 2,558,710 +394,839 0.15% 2,538,240
2010-10-26 2010-10-22 0.858 2,163,871 -425,806 0.13% 1,855,880
2010-10-25 2010-10-21 0.858 2,589,677 +708,387 0.15% 2,221,080
2010-10-22 2010-10-20 0.806 1,881,290 +270,967 0.11% 1,516,320
2010-10-21 2010-10-19 0.816 1,610,323 +739,355 0.09% 1,314,560
2010-10-08 2010-10-06 0.837 870,968 +58,065 0.05% 729,000
2010-10-06 2010-10-04 0.837 812,903 +19,355 0.05% 680,400
2010-10-04 2010-09-29 0.827 793,548 -96,775 0.05% 656,000
2010-09-30 2010-09-28 0.837 890,323 -367,742 0.05% 745,200
2010-09-29 2010-09-27 0.868 1,258,065 -7,741 0.07% 1,092,000
2010-09-28 2010-09-24 0.858 1,265,806 +38,709 0.07% 1,085,640
2010-09-22 2010-09-20 0.858 1,227,097 -96,774 0.08% 1,052,440
2010-09-20 2010-09-16 0.878 1,323,871 +46,452 0.09% 1,162,800
2010-09-17 2010-09-15 0.847 1,277,419 -65,807 0.08% 1,082,400
2010-09-15 2010-09-13 0.878 1,343,226 +58,065 0.09% 1,179,800
2010-09-13 2010-09-09 0.837 1,285,161 -96,774 0.08% 1,075,680
2010-09-10 2010-09-08 0.837 1,381,935 +77,419 0.09% 1,156,680
2010-09-08 2010-09-06 0.847 1,304,516 -96,774 0.09% 1,105,360
2010-09-06 2010-09-02 0.847 1,401,290 +193,548 0.09% 1,187,360
2010-09-03 2010-09-01 0.796 1,207,742 -38,710 0.08% 960,960
2010-09-02 2010-08-31 0.785 1,246,452 +38,710 0.08% 978,880
2010-08-30 2010-08-26 0.806 1,207,742 +19,355 0.08% 973,440
2010-08-24 2010-08-20 0.775 1,188,387 +77,419 0.08% 921,000
2010-08-20 2010-08-18 0.785 1,110,968 -96,774 0.07% 872,480
2010-08-18 2010-08-16 0.796 1,207,742 -96,774 0.08% 960,960
2010-08-13 2010-08-11 0.796 1,304,516 -50,323 0.09% 1,037,960
2010-08-12 2010-08-10 0.796 1,354,839 +135,484 0.09% 1,078,000
2010-08-11 2010-08-09 0.816 1,219,355 +96,774 0.08% 995,400
2010-08-10 2010-08-06 0.816 1,122,581 -96,774 0.07% 916,400
2010-08-09 2010-08-05 0.816 1,219,355 -143,226 0.08% 995,400
2010-08-05 2010-08-03 0.796 1,362,581 +65,807 0.09% 1,084,160
2010-08-04 2010-08-02 0.796 1,296,774 +329,032 0.09% 1,031,800
2010-08-02 2010-07-29 0.796 967,742 -69,677 0.06% 770,000
2010-07-30 2010-07-28 0.765 1,037,419 +38,709 0.07% 793,280
2010-07-29 2010-07-27 0.765 998,710 +30,968 0.07% 763,680
2010-07-27 2010-07-23 0.775 967,742 -193,548 0.06% 750,000
2010-07-26 2010-07-22 0.775 1,161,290 +193,548 0.08% 900,000
2010-07-19 2010-07-15 0.785 967,742 -193,548 0.06% 760,000
2010-07-16 2010-07-14 0.806 1,161,290 +193,548 0.08% 936,000
2010-07-15 2010-07-13 0.816 967,742 -193,548 0.06% 790,000
2010-07-14 2010-07-12 0.827 1,161,290 -96,775 0.08% 960,000
2010-07-13 2010-07-09 0.827 1,258,065 +96,775 0.08% 1,040,000
2010-07-08 2010-07-06 0.837 1,161,290 +96,774 0.08% 972,000
2010-07-07 2010-07-05 0.796 1,064,516 -96,774 0.07% 847,000
2010-07-06 2010-07-02 0.806 1,161,290 -96,775 0.08% 936,000
2010-07-05 2010-06-30 0.878 1,258,065 +38,710 0.08% 1,105,000
2010-06-28 2010-06-24 0.951 1,219,355 +96,774 0.08% 1,159,200
2010-06-25 2010-06-23 0.940 1,122,581 +96,775 0.07% 1,055,600
2010-06-24 2010-06-22 0.951 1,025,806 +135,483 0.07% 975,200
2010-06-23 2010-06-21 0.982 890,323 +96,775 0.06% 874,000
2010-06-22 2010-06-18 0.971 793,548 -96,775 0.05% 770,800
2010-06-21 2010-06-17 0.940 890,323 +46,452 0.06% 837,200
2010-06-17 2010-06-14 0.940 843,871 +193,548 0.06% 793,520
2010-06-15 2010-06-11 0.951 650,323 -96,774 0.04% 618,240
2010-06-14 2010-06-10 0.951 747,097 +85,162 0.05% 710,240
2010-06-11 2010-06-09 0.930 661,935 -166,452 0.04% 615,600
2010-06-10 2010-06-08 0.961 828,387 +205,161 0.05% 796,080
2010-06-08 2010-06-04 0.920 623,226 -38,709 0.04% 573,160
2010-06-07 2010-06-03 0.940 661,935 -193,549 0.04% 622,440
2010-06-04 2010-06-02 0.940 855,484 +205,161 0.06% 804,440
2010-06-03 2010-06-01 0.940 650,323 +96,775 0.04% 611,520
2010-06-02 2010-05-31 0.909 553,548 +38,709 0.04% 503,360
2010-06-01 2010-05-28 0.858 514,839 +154,839 0.03% 441,560
2010-05-31 2010-05-27 0.868 360,000 +96,774 0.02% 312,480
2010-05-28 2010-05-26 0.847 263,226 +38,710 0.02% 223,040
2010-05-27 2010-05-25 0.878 224,516 +96,774 0.01% 197,200
2010-05-25 2010-05-20 0.806 127,742 -23,226 0.01% 102,960
2010-05-24 2010-05-19 0.754 150,968 -58,064 0.01% 113,880
2010-05-20 2010-05-18 0.878 209,032 -329,033 0.01% 183,600
2010-05-19 2010-05-17 0.899 538,065 -58,064 0.04% 483,720
2010-05-18 2010-05-14 1.106 596,129 +89,032 0.04% 659,120
2010-05-17 2010-05-13 1.126 507,097 +309,678 0.03% 571,160
2010-05-13 2010-05-11 1.054 197,419 -46,452 0.01% 208,080
2010-05-12 2010-05-10 1.033 243,871 -30,968 0.02% 252,000
2010-05-10 2010-05-06 0.868 274,839 -46,451 0.02% 238,560
2010-05-07 2010-05-05 0.920 321,290 +34,838 0.02% 295,480
2010-05-06 2010-05-04 0.847 286,452 +112,258 0.02% 242,720
2010-05-03 2010-04-29 0.723 174,194 +58,065 0.01% 126,000
2010-04-30 2010-04-28 0.734 116,129 -23,226 0.01% 85,200
2010-04-29 2010-04-27 0.713 139,355 +23,226 0.01% 99,360
2010-04-22 2010-04-20 0.641 116,129 -27,097 0.01% 74,400
2010-04-21 2010-04-19 0.620 143,226 +27,097 0.01% 88,800
2009-11-25 2009-11-23 0.703 116,129 -7,742 0.01% 81,600
2009-11-12 2009-11-10 0.723 123,871 +7,742 0.01% 89,600
2009-11-05 2009-11-03 0.713 116,129 -7,742 0.01% 82,800
2009-10-28 2009-10-23 0.734 123,871 -30,968 0.01% 90,880
2009-10-15 2009-10-13 0.641 154,839 +15,484 0.01% 99,200
2009-09-25 2009-09-23 0.703 139,355 -38,710 0.01% 97,920
2009-09-23 2009-09-21 0.703 178,065 -61,935 0.01% 125,120
2009-09-22 2009-09-18 0.682 240,000 +100,645 0.02% 163,680
2009-09-04 2009-09-02 0.682 139,355 +7,742 0.01% 95,040
2009-09-03 2009-09-01 0.692 131,613 +77,419 0.01% 91,120
2009-09-01 2009-08-28 0.734 54,194 +15,484 0.00% 39,760
2009-08-12 2009-08-10 0.785 38,710 -92,903 0.00% 30,400
2009-08-11 2009-08-07 0.734 131,613 -77,419 0.01% 96,560
2009-08-10 2009-08-06 0.734 209,032 +77,419 0.02% 153,360
2009-07-28 2009-07-24 0.744 131,613 +54,194 0.01% 97,920
2009-07-21 2009-07-17 0.651 77,419 +38,709 0.01% 50,400
2009-06-01 2009-05-27 0.723 38,710 -154,838 0.00% 28,000
2009-05-29 2009-05-26 0.599 193,548 +77,419 0.02% 116,000
2009-05-27 2009-05-25 0.610 116,129 +77,419 0.01% 70,800
2009-04-15 2009-04-09 0.537 38,710 -100,645 0.00% 20,800
2009-04-01 2009-03-30 0.424 139,355 +38,710 0.01% 59,040
2009-03-09 2009-03-05 0.315 100,645 -270,968 0.01% 31,720
2009-03-03 2009-02-27 0.356 371,613 +270,968 0.03% 132,480
2008-10-09 2008-10-06 0.403 100,645 -38,710 0.01% 40,560
2008-10-06 2008-10-02 0.429 139,355 +38,710 0.01% 59,760
2008-09-24 2008-09-22 0.501 100,645 -54,194 0.02% 50,440
2008-09-23 2008-09-19 0.486 154,839 -77,419 0.03% 75,200
2008-09-22 2008-09-18 0.382 232,258 +77,419 0.04% 88,800
2008-09-04 2008-09-02 0.785 154,839 -30,967 0.03% 121,600
2008-09-02 2008-08-29 0.796 185,806 +54,193 0.03% 147,840
2008-08-29 2008-08-27 0.765 131,613 +30,968 0.02% 100,640
2008-08-18 2008-08-14 0.868 100,645 -15,484 0.02% 87,360
2008-08-08 2008-08-05 0.909 116,129 -30,968 0.02% 105,600
2008-07-28 2008-07-24 0.930 147,097 -54,193 0.03% 136,800
2008-07-25 2008-07-23 0.982 201,290 +85,161 0.04% 197,600
2008-07-24 2008-07-22 0.971 116,129 +7,742 0.02% 112,800
2008-07-21 2008-07-17 0.940 108,387 +15,484 0.02% 101,920
2008-07-18 2008-07-16 1.106 92,903 -46,452 0.02% 102,720
2008-06-19 2008-06-17 1.044 139,355 -15,484 0.03% 145,440
2008-06-17 2008-06-13 1.044 154,839 -7,742 0.03% 161,600
2008-06-16 2008-06-12 1.033 162,581 -7,742 0.03% 168,000
2008-06-13 2008-06-11 0.982 170,323 -23,225 0.03% 167,200
2008-06-12 2008-06-10 0.951 193,548 +193,548 0.04% 184,000
2008-06-11 2008-06-06 0.982 0 -100,645
2008-06-06 2008-06-04 0.878 100,645 +23,226 0.02% 88,400
2008-06-04 2008-06-02 0.889 77,419 -23,226 0.01% 68,800
2008-06-02 2008-05-29 0.878 100,645 -46,452 0.02% 88,400
2008-05-29 2008-05-27 0.847 147,097 +46,452 0.03% 124,640
2008-05-28 2008-05-26 0.889 100,645 -23,226 0.02% 89,440
2008-05-27 2008-05-23 0.909 123,871 +23,226 0.02% 112,640
2008-05-23 2008-05-21 0.951 100,645 +38,710 0.02% 95,680
2008-05-22 2008-05-20 0.940 61,935 -15,484 0.01% 58,240
2008-05-21 2008-05-19 0.940 77,419 +38,709 0.01% 72,800
2008-05-20 2008-05-16 1.023 38,710 -201,290 0.01% 39,600
2008-05-19 2008-05-15 1.023 240,000 +15,484 0.04% 245,520
2008-05-09 2008-05-07 0.847 224,516 -23,226 0.04% 190,240
2008-05-08 2008-05-06 0.930 247,742 +147,097 0.05% 230,400
2008-05-07 2008-05-05 0.837 100,645 +30,968 0.02% 84,240
2008-05-06 2008-05-02 0.847 69,677 -61,936 0.01% 59,040
2008-05-02 2008-04-29 0.827 131,613 -23,226 0.02% 108,800
2008-04-30 2008-04-28 0.816 154,839 +23,226 0.03% 126,400
2008-04-29 2008-04-25 0.775 131,613 +61,936 0.02% 102,000
2008-04-28 2008-04-24 0.785 69,677 +38,709 0.01% 54,720
2008-04-25 2008-04-23 0.723 30,968 +23,226 0.01% 22,400
2008-04-18 2008-04-16 0.754 7,742 -61,935 0.00% 5,840
2008-04-17 2008-04-15 0.765 69,677 +23,225 0.01% 53,280
2008-04-16 2008-04-14 0.909 46,452 -270,967 0.01% 42,240
2008-04-10 2008-04-08 0.651 317,419 +7,742 0.06% 206,640
2008-04-09 2008-04-07 0.682 309,677 +108,387 0.06% 211,200
2008-04-03 2008-04-01 0.692 201,290 -38,710 0.04% 139,360
2008-04-02 2008-03-31 0.703 240,000 +38,710 0.04% 168,640
2008-03-20 2008-03-18 0.641 201,290 -232,258 0.04% 128,960
2008-03-19 2008-03-17 0.537 433,548 +193,548 0.08% 232,960
2008-03-14 2008-03-12 0.785 240,000 -46,452 0.04% 188,480
2008-03-13 2008-03-11 0.775 286,452 +92,904 0.05% 222,000
2008-03-12 2008-03-10 0.878 193,548 +92,903 0.04% 170,000
2008-03-11 2008-03-07 0.951 100,645 +15,484 0.02% 95,680
2008-03-07 2008-03-05 0.982 85,161 +69,677 0.02% 83,600
2008-03-06 2008-03-04 1.085 15,484 +7,742 0.00% 16,800
2008-02-29 2008-02-27 1.157 7,742 -170,323 0.00% 8,960
2008-02-28 2008-02-26 1.199 178,065 +139,355 0.03% 213,441
2008-02-26 2008-02-22 0.878 38,710 -116,129 0.01% 34,000
2008-02-25 2008-02-21 0.889 154,839 -23,226 0.03% 137,600
2008-02-22 2008-02-20 0.785 178,065 -15,483 0.03% 139,840
2008-02-21 2008-02-19 0.868 193,548 +170,322 0.04% 168,000
2008-02-20 2008-02-18 0.878 23,226 -193,548 0.00% 20,400
2008-02-19 2008-02-15 0.971 216,774 +193,548 0.04% 210,560
2008-01-29 2008-01-25 0.305 23,226 -38,709 0.00% 7,080
2008-01-24 2008-01-22 0.258 61,935 -170,323 0.01% 16,000
2008-01-09 2008-01-07 0.491 232,258 -603,871 0.04% 114,000
2008-01-08 2008-01-04 0.568 836,129 -278,710 0.15% 475,200
2008-01-07 2008-01-03 0.610 1,114,839 -116,129 0.21% 679,680
2008-01-04 2008-01-02 0.610 1,230,968 -2,353,548 0.23% 750,480
2008-01-03 2007-12-31 0.630 3,584,516 -1,045,161 0.66% 2,259,440
2007-12-20 2007-12-18 0.775 4,629,677 +100,645 0.86% 3,588,000
2007-12-19 2007-12-17 0.713 4,529,032 +77,419 0.84% 3,229,200
2007-12-17 2007-12-13 0.785 4,451,613 +92,903 0.82% 3,496,000
2007-12-05 2007-12-03 0.909 4,358,710 +92,904 0.81% 3,963,520
2007-10-29 2007-10-25 1.467 4,265,806 +7,741 0.79% 6,259,359
2007-10-18 2007-10-16 1.447 4,258,065 -54,193 0.79% 6,160,001
2007-10-17 2007-10-15 1.405 4,312,258 -61,936 0.80% 6,060,160
2007-10-15 2007-10-11 0.796 4,374,194 +116,129 0.81% 3,480,400
2007-10-12 2007-10-10 0.868 4,258,065 -85,161 0.79% 3,696,000
2007-10-11 2007-10-09 0.878 4,343,226 -379,355 0.80% 3,814,800
2007-10-10 2007-10-08 0.889 4,722,581 -100,645 0.87% 4,196,800
2007-10-04 2007-10-02 0.754 4,823,226 -232,258 0.89% 3,638,320
2007-10-03 2007-09-28 0.734 5,055,484 +232,258 0.94% 3,709,040
2007-09-28 2007-09-25 0.754 4,823,226 +108,387 0.89% 3,638,320
2007-09-27 2007-09-24 0.806 4,714,839 -15,484 0.87% 3,800,160
2007-09-25 2007-09-21 0.909 4,730,323 -7,742 0.88% 4,301,440
2007-09-11 2007-09-07 1.126 4,738,065 -92,903 0.88% 5,336,641
2007-09-10 2007-09-06 1.157 4,830,968 -15,484 0.89% 5,591,040
2007-09-04 2007-08-31 1.147 4,846,452 -673,548 0.90% 5,558,880
2007-09-03 2007-08-30 1.137 5,520,000 -619,355 1.02% 6,274,400
2007-08-30 2007-08-28 1.188 6,139,355 -15,484 1.14% 7,295,600
2007-08-29 2007-08-27 1.312 6,154,839 -123,871 1.14% 8,077,200
2007-08-28 2007-08-24 1.157 6,278,710 -46,451 1.16% 7,266,560
2007-08-27 2007-08-23 1.095 6,325,161 -371,613 1.17% 6,928,160
2007-08-24 2007-08-22 1.033 6,696,774 -1,664,516 1.24% 6,920,000
2007-08-23 2007-08-21 0.909 8,361,290 -15,484 1.55% 7,603,200
2007-08-22 2007-08-20 1.023 8,376,774 +7,742 1.55% 8,569,440
2007-08-21 2007-08-17 1.002 8,369,032 -193,549 1.55% 8,388,560
2007-08-17 2007-08-15 1.106 8,562,581 +61,936 1.59% 9,467,360
2007-08-13 2007-08-09 1.219 8,500,645 -54,194 1.57% 10,365,120
2007-08-10 2007-08-08 1.281 8,554,839 -131,613 1.58% 10,961,600
2007-08-09 2007-08-07 0.868 8,686,452 +92,904 1.61% 7,539,840
2007-08-08 2007-08-06 1.137 8,593,548 +154,838 1.59% 9,768,000
2007-08-07 2007-08-03 1.364 8,438,710 +38,710 1.56% 11,510,400
2007-08-03 2007-08-01 1.426 8,400,000 +650,323 1.56% 11,978,400
2007-08-02 2007-07-31 1.705 7,749,677 +580,645 1.44% 13,213,199
2007-08-01 2007-07-30 1.860 7,169,032 +255,484 1.33% 13,334,400
2007-07-31 2007-07-27 1.912 6,913,548 -7,742 1.28% 13,216,399
2007-07-30 2007-07-26 2.005 6,921,290 +301,935 1.54% 13,874,879
2007-07-27 2007-07-25 2.098 6,619,355 +61,936 1.47% 13,885,200
2007-07-26 2007-07-24 2.077 6,557,419 +23,225 1.46% 13,619,759
2007-07-25 2007-07-23 2.067 6,534,194 -61,935 1.45% 13,504,001
2007-07-24 2007-07-20 2.263 6,596,129 -15,484 1.47% 14,927,040
2007-07-20 2007-07-18 2.304 6,611,613 +92,903 1.47% 15,235,360
2007-07-18 2007-07-16 2.346 6,518,710 -15,484 1.45% 15,290,721
2007-07-17 2007-07-13 2.511 6,534,194 +15,484 1.45% 16,407,361
2007-07-13 2007-07-11 1.819 6,518,710 +15,484 1.45% 11,855,361
2007-07-10 2007-07-06 1.819 6,503,226 -7,742 1.45% 11,827,200
2007-07-09 2007-07-05 1.963 6,510,968 -38,709 1.45% 12,783,201
2007-07-04 2007-06-29 1.416 6,549,677 +170,322 1.46% 9,272,159
2007-07-03 2007-06-28 1.395 6,379,355 -433,548 1.42% 8,899,200
2007-06-29 2007-06-27 1.333 6,812,903 +85,161 1.51% 9,081,600
2007-06-28 2007-06-26 1.312 6,727,742 +418,065 1.50% 8,829,040
2007-06-27 2007-06-25 1.333 6,309,677 +580,645 1.40% 8,410,799
2007-06-26 2007-06-22 1.064 5,729,032 1.27% 6,097,600

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